Wayfair
317 hedge funds and large institutions have $10.9B invested in Wayfair in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 104
1.43% less ownership
Funds ownership: 118.33% → 116.9% (-1.4%)
24% less call options, than puts
Call options by funds: $371M | Put options by funds: $489M
Holders
317
Holding in Top 10
13
Calls
$371M
Puts
$489M
Top Buyers
| 1 | +$272M | |
| 2 | +$237M | |
| 3 | +$207M | |
| 4 |
D.E. Shaw & Co
New York
|
+$161M |
| 5 |
Morgan Stanley
New York
|
+$159M |
Top Sellers
| 1 | -$363M | |
| 2 | -$331M | |
| 3 | -$151M | |
| 4 |
SCM
Scopia Capital Management
New York
|
-$110M |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$103M |